Power Assets Holdings Limited
HGKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,352,000 | $6,003,000 | $5,649,000 | $6,140,000 |
| Dep. & Amort. | $3,000 | $4,000 | $3,000 | $3,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $821,000 | $31,000 | -$1,000 | -$9,000 |
| Other Non-Cash | -$6,235,000 | -$4,488,000 | -$4,879,000 | -$5,195,000 |
| Operating Cash Flow | $941,000 | $1,138,000 | $772,000 | $939,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,000 | -$1,000 | $0 |
| Net Acquisitions | -$782,000 | -$638,000 | $0 | $0 |
| Inv. Purchases | $0 | -$638,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,468,000 | $5,478,000 | $4,009,000 | $5,931,000 |
| Investing Cash Flow | $5,686,000 | $4,200,000 | $4,008,000 | $5,931,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$335,000 | -$179,000 | -$2,000 | $3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$121,000 | $0 |
| Dividends Paid | -$6,010,000 | -$6,009,000 | -$6,019,000 | -$6,019,000 |
| Other Fin. Act. | -$3,000 | -$2,000 | $0 | $0 |
| Financing Cash Flow | -$6,348,000 | -$6,190,000 | -$6,142,000 | -$6,016,000 |
| Forex Effect | -$2,000 | $13,000 | $4,000 | -$1,000 |
| Net Chg. in Cash | $277,000 | -$427,000 | -$1,358,000 | $853,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,456,000 | $2,883,000 | $4,241,000 | $3,388,000 |
| End Cash | $2,733,000 | $2,456,000 | $2,883,000 | $4,241,000 |
| Free Cash Flow | $941,000 | $1,136,000 | $771,000 | $939,000 |